NANOOMTECH Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2015	FY 2014
Period Ending	Sep '25 Sep 4, 2025	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Debt / Equity Ratio	0.85	0.85	0.87
Debt / EBITDA Ratio	17.11	17.11	15.19
Debt / FCF Ratio	22.55	22.55	10.27
Asset Turnover	0.84	0.84	-
Inventory Turnover	2.76	2.76	-
Quick Ratio	1.11	1.11	1.48
Current Ratio	1.63	1.63	2.20
Return on Equity (ROE)	-7.56%	-7.56%	-
Return on Assets (ROA)	-2.35%	-2.35%	-
Return on Capital (ROIC)	-2.56%	-2.56%	-
Return on Capital Employed (ROCE)	-	-	0.20%
Payout Ratio	-	-	23.62%
Buyback Yield / Dilution	-	-0.01%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.